Q1 2020 Holdings
Filed 2020-05-15 | 1900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finan(MOFG) | COMMON STOCK | 598511103 | $22 | 1,039 | 0.0% |
| Portola Pharmace | COMMON STOCK | 737010108 | $23 | 3,257 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $24 | 1,266 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $24 | 399 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $25 | 474 | 0.0% |
| Points Internati | COMMON STOCK | 730843208 | $25 | 2,977 | 0.0% |
| Hometrust Bancsh(HTB) | COMMON STOCK | 437872104 | $25 | 1,558 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $27 | 813 | 0.0% |
| Premier FIN Banc(PFBI) | COMMON STOCK | 74050M105 | $27 | 2,205 | 0.0% |
| Voyager Therapeu(VYGR) | COMMON STOCK | 92915B106 | $28 | 3,023 | 0.0% |
| Imperial Oil(IMO) | COMMON STOCK | 453038408 | $28 | 2,500 | 0.0% |
| Headhunter G(HHR) | ADR | 42207L106 | $29 | 1,843 | 0.0% |
| Cenovus Energy(CVE) | COMMON STOCK | 15135U109 | $30 | 15,200 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $31 | 637 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $31 | 2,395 | 0.0% |
| Cambridge Bncrp | COMMON STOCK | 132152109 | $31 | 604 | 0.0% |
| Liberty Media(LSXMKUSD) | TRACKING STK | 531229607 | $32 | 1,026 | 0.0% |
| Huron Consulting(HURN) | COMMON STOCK | 447462102 | $32 | 704 | 0.0% |
| Vapotherm Inc | COMMON STOCK | 922107107 | $33 | 1,755 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $33 | 435 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $34 | 1,270 | 0.0% |
| Franklin Covey(FC) | COMMON STOCK | 353469109 | $34 | 2,160 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $35 | 615 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $36 | 1,924 | 0.0% |
| Arlington Asse(AIEUR) | REIT | 041356205 | $36 | 16,383 | 0.0% |
| US Physical Ther(USPH) | COMMON STOCK | 90337L108 | $36 | 528 | 0.0% |
| Retail Opportuni(ROICUSD) | REIT | 76131N101 | $38 | 4,569 | 0.0% |
| Container Store(TCSUSD) | COMMON STOCK | 210751103 | $38 | 16,355 | 0.0% |
| American Assets(AAT) | REIT | 024013104 | $38 | 1,505 | 0.0% |
| EXP World Holdin(EXPI) | COMMON STOCK | 30212W100 | $39 | 4,603 | 0.0% |
| ZTO Express(ZTO) | ADR | 98980A105 | $39 | 1,486 | 0.0% |
| Cheesecake Facto(CAKE) | COMMON STOCK | 163072101 | $39 | 2,265 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $39 | 1,407 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $40 | 759 | 0.0% |
| National Energy(NESR) | COMMON STOCK | G6375R107 | $40 | 7,850 | 0.0% |
| Newpark Resource(NPKI) | COMMON STOCK | 651718504 | $40 | 45,229 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $42 | 5,881 | 0.0% |
| UFP Technologies(UFPT) | COMMON STOCK | 902673102 | $42 | 1,101 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON STOCK | G66721104 | $42 | 3,840 | 0.0% |
| Frank's Internat(XPRO) | COMMON STOCK | N33462107 | $42 | 16,186 | 0.0% |
| GTT Communicatio | COMMON STOCK | 362393100 | $42 | 5,286 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $43 | 2,307 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $44 | 47 | 0.0% |
| Retail Value | REIT | 76133Q102 | $44 | 3,649 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $44 | 1,619 | 0.0% |
| Patrick Inds Inc(PATK) | COMMON STOCK | 703343103 | $45 | 1,604 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $45 | 1,271 | 0.0% |
| Manulife FIN(MFC) | COMMON STOCK | 56501R106 | $45 | 3,600 | 0.0% |
| Intricon Corp | COMMON STOCK | 46121H109 | $46 | 3,850 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $46 | 2,052 | 0.0% |